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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.39% | | 5-Year Average Return: | 1.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.64% | |
Worst 1-Yr Total Return (2008): | -42.60% | |
Best 3-Yr Total Return (2004-6): | 17.32% | |
Worst 3-Yr Total Return (2006-8): | -10.09% |
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| 1-Year: | -10.40% | | 3-Year: | -8.39% | | 5-Year: | 1.64% | | 10-Year: | 1.34% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GAPAX | Category | Diff | Index* | Diff | | Year To Date | 21.39 | 25.91 | -4.52 | 27.36 | -5.97 | | 1-Month | -2.50 | -2.31 | -0.19 | -1.25 | -1.25 | | 3-Month | 5.40 | 5.52 | -0.12 | 8.10 | -2.7 | | 1-Year | 16.97 | 22.45 | -5.48 | 27.71 | -10.74 | | 3-Year | -8.35 | -5.03 | -3.32 | -5.22 | -3.13 | | 5-Year | 1.87 | 3.41 | -1.54 | 5.10 | -3.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.48 | 50.04 | 4.44 | 59.35 | -4.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.02 | -12.42 | -7.6 | -14.95 | -5.07 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.60 | -41.91 | -0.69 | | 2007 | | | 4.97 | 11.28 | -6.31 | | 2006 | | | 20.64 | 19.72 | 0.92 | | 2005 | | | 12.55 | 11.61 | 0.94 | | 2004 | | | 18.91 | 15.27 | 3.64 | | 2003 | | | 35.02 | 34.49 | 0.53 | | 2002 | | | -16.54 | -19.36 | 2.82 | | 2001 | | | -13.63 | -17.51 | 3.88 | | 2000 | | | -11.47 | -9.14 | -2.33 | | 1999 | | | 25.39 | 41.13 | -15.74 |
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| PAST QUARTERLY RETURNS (%) FOR
GAPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.69 | 20.94 | 17.90 | N/A | | 2008 | -9.53 | 0.14 | -16.81 | -23.84 | | 2007 | 2.74 | 5.10 | 0.81 | -3.57 | | 2006 | 8.25 | -1.40 | 4.20 | 8.48 | | 2005 | -1.54 | 1.98 | 8.34 | 3.47 | | 2004 | 5.31 | 0.27 | -0.09 | 12.71 | | 2003 | -5.05 | 16.64 | 7.02 | 13.92 | | 2002 | 2.38 | -6.02 | -17.64 | 5.32 | | 2001 | -11.86 | 5.08 | -14.72 | 9.34 | | 2000 | 1.59 | -3.75 | -2.60 | -7.05 | | 1999 | N/A | N/A | N/A | 15.81 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 513 | 767 | 66.88 | | 1-Month | 531 | 844 | 62.91 | | 3-Month | 605 | 830 | 72.89 | | 6-Month | 393 | 787 | 49.94 | | 1-Year | 403 | 741 | 54.39 | | 3-Year | 334 | 530 | 63.02 | | 5-Year | 238 | 434 | 54.84 |
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0.22% Nasdaq 
Performance
